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Helmerich & Payne
HP

Overview Fund Activity

338 hedge funds and large institutions have $1.48B invested in Helmerich & Payne in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-13
Holders Change %
-3.7%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
128
Reduced
103
Closed
69
Calls
$24.4M
Puts
$20.1M
Net Calls
+$4.28M
Net Calls Change
+$8.77M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31M
2
BCM
Bridgeway Capital Management
Texas
$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.49M
5
Barclays
Barclays
United Kingdom
$8.78M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
GACM
Global Alpha Capital Management
Quebec, Canada
$0
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
– -$1.59M -60,995 Closed
Jacobs Levy Equity Management
352
Jacobs Levy Equity Management
New Jersey
– -$1.48M -56,740 Closed
CAM
353
Cresset Asset Management
Illinois
– -$1.43M -54,620 Closed
CF
354
Corebridge Financial
Texas
– -$1.34M -51,473 Closed
TI
355
Tidal Investments
Wisconsin
– -$1.12M -42,727 Closed
CCM
356
Cobalt Capital Management
New Jersey
– -$1.04M -40,000 Closed
HCM
357
Hilton Capital Management
New York
– -$1.02M -39,105 Closed
BPC
358
Bryce Point Capital
New York
– -$908K -34,796 Closed
AIMCA
359
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$870K -33,300 Closed
QCG
360
Quadrant Capital Group
Ohio
– -$687K -26,285 Closed
QT
361
Quantbot Technologies
New York
– -$650K -24,882 Closed
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$632K -24,170 Closed
MF
363
Magnetar Financial
Illinois
– -$628K -24,025 Closed
GAM
364
Gotham Asset Management
New York
– -$573K -21,954 Closed
Natixis Advisors
365
Natixis Advisors
Massachusetts
– -$497K -19,023 Closed
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
– -$487K -18,638 Closed
PTC
367
Petrus Trust Company
Texas
– -$468K -17,930 Closed
EWA
368
Exencial Wealth Advisors
Oklahoma
– -$396K -15,158 Closed
IC
369
IEQ Capital
California
– -$395K -15,112 Closed
CL
370
Choreo LLC
Illinois
– -$393K -15,041 Closed
Schroder Investment Management Group
371
Schroder Investment Management Group
United Kingdom
– -$334K -13,216 Closed
EIP
372
Ellis Investment Partners
Pennsylvania
– -$340K -12,999 Closed
TF
373
Tandem Financial
Colorado
– -$326K -12,479 Closed
GCM
374
Graham Capital Management
Connecticut
– -$306K -11,703 Closed
FB
375
Fulton Bank
Pennsylvania
– -$295K -11,277 Closed
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15
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